| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
148 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
500 |
3,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
915 |
6,000 |
0.01% |
|
|
| 6 |
FEDERATED HERMES, INC. |
886 |
6,000 |
0.01% |
|
|
| 7 |
Creative Planning |
1,200 |
8,000 |
0.01% |
|
|
| 8 |
Highlander Capital Management, LLC |
1,500 |
10,000 |
0.01% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,240 |
15,000 |
0.02% |
|
|
| 10 |
Nationwide Fund Advisors |
2,346 |
16,000 |
0.02% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
2,644 |
18,000 |
0.02% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
3,795 |
26,000 |
0.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
3,903 |
27,000 |
0.03% |
|
|
| 14 |
MORGAN STANLEY |
4,466 |
30,000 |
0.04% |
|
|
| 15 |
Cranbrook Wealth Management, LLC |
7,703 |
53,000 |
0.07% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
11,004 |
75,157 |
0.09% |
|
|
| 17 |
AXA S.A. |
12,253 |
84,000 |
0.10% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
12,300 |
84,000 |
0.10% |
|
|
| 19 |
ZPR Investment Management |
12,231 |
84,000 |
0.10% |
|
|
| 20 |
Bank of New York Mellon Corp |
13,978 |
95,000 |
0.12% |
|
|
| 21 |
STATE STREET CORP |
13,926 |
95,000 |
0.12% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,000 |
109,000 |
0.13% |
|
|
| 23 |
Spark Investment Management LLC |
16,400 |
112,000 |
0.14% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
22,261 |
152,000 |
0.19% |
|
|
| 25 |
Virtu KCG Holdings LLC |
26,110 |
178,000 |
0.22% |
|
|
| 26 |
Crosspoint Capital Strategies, LLC |
38,538 |
192,000 |
0.24% |
|
|
| 27 |
NORTHERN TRUST CORP |
28,740 |
196,000 |
0.24% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
30,193 |
206,000 |
0.25% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
30,750 |
210,000 |
0.26% |
|
|
| 30 |
COMERICA BANK |
37,000 |
267,000 |
0.33% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
42,113 |
286,000 |
0.35% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
48,402 |
331,000 |
0.41% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
52,825 |
360,000 |
0.44% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,951 |
457,000 |
0.56% |
|
|
| 35 |
LSV ASSET MANAGEMENT |
72,634 |
496,000 |
0.61% |
|
|
| 36 |
BlackRock Fund Advisors |
73,099 |
499,000 |
0.61% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
96,521 |
659,000 |
0.81% |
|
|
| 38 |
Ancora Advisors LLC |
128,100 |
875,000 |
1.08% |
|
|
| 39 |
SEIZERT CAPITAL PARTNERS, LLC |
181,652 |
1,241,000 |
1.53% |
|
|
| 40 |
FJ Capital Management LLC |
197,000 |
1,347,000 |
1.66% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
209,818 |
1,433,000 |
1.76% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
342,856 |
2,342,000 |
2.88% |
|
|
| 43 |
VANGUARD GROUP INC |
411,725 |
2,812,000 |
3.46% |
|
|
| 44 |
Stieven Capital Advisors, L.P. |
637,448 |
4,354,000 |
5.35% |
|
|
| 45 |
WELLINGTON MANAGEMENT GROUP LLP |
806,200 |
5,506,000 |
6.77% |
|
|
| 46 |
BANC FUNDS CO LLC |
840,633 |
5,742,000 |
7.06% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
914,773 |
6,248,000 |
7.68% |
|
|
| 48 |
MONROE BANK & TRUST/MI |
1,228,743 |
8,393,000 |
10.32% |
|
|
| 49 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
1,272,182 |
8,689,000 |
10.69% |
|
|
| 50 |
CASTLE CREEK CAPITAL PARTNERS IV, LP |
1,876,423 |
12,816,000 |
15.76% |
|
|
